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07-30-2025 City Check Register
7/30/2025GOLDEN VALLEY 14:49:42R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/30/20257/23/2025 - Company Amount 247,548.3901000GENERAL FUND 8,228.5202050LODGING TAX FUND 597.4105200BUILDING IMPROVEMENT FUND 189,990.1205700EQUIPMENT REPLACEMENT FUND 2,500.0006100CAPITAL IMPROVEMENT FUND 93,745.0207120WATER & SEWER OPERATING FUND 19,230.5607150BROOKVIEW GOLF COURSE 389.1907200MOTOR VEHICLE LICENSING 9,593.5307300STORM UTILITY 420,893.7408000PAYROLL BENEFITS 14,849.81-08200 VEHICLE SERVICES FUND 253,385.7809300HWY 55 WEST DISTRICT 10,995.2409350HWY 55-CORNERSTONE Report Totals 1,242,247.69 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 175445 7/30/2025 202.97 103842 A-1 OUTDOOR POWER INC. 103842 A-1 OUTDOOR POWER INC. 218724 579682 1646.6320 TREE DISEASE OPERATING SUPPLIES Total 175445 202.97 175446 7/30/2025 341.34 113009 ABLE HOSE & RUBBER INC. 113009 ABLE HOSE & RUBBER INC. 218534 237689-001 DI 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 175446 341.34 175447 7/30/2025 132.00 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 218676 920946388 7153.6862 PRO SHOP CLOTHING FOR RESALE 175447 7/30/2025 13.31 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 218676 920946388 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 175447 145.31 175448 7/30/2025 404.75 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 218595 15077-273796 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175448 7/30/2025 123.91 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 218596 15077-273862 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175448 528.66 175449 7/30/2025 1,953.60 114028 ALLIED BLACKTOP CO 114028 ALLIED BLACKTOP CO 218597 13329 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175449 7/30/2025 2,503.05 114028 ALLIED BLACKTOP CO 114028 ALLIED BLACKTOP CO 218707 13347 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175449 4,456.65 175450 7/30/2025 18.86 104469 ALTA 104469 ALTA 218582 23167 1121.6320 GENERAL LEGAL OPERATING SUPPLIES Total 175450 18.86 175451 7/30/2025 26.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218550 1X6C-11H7-TFWV 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175451 7/30/2025 135.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218569 1XFH-GTCY-1PJH 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175451 7/30/2025 57.31 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218578 1XQ9-WG6P-6H6H 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175451 7/30/2025 35.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218579 1KN7-RPGY-1T3C 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175451 7/30/2025 28.15 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218580 1FR9-K9T1-F4FN 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175451 7/30/2025 36.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218593 1X36-QC6W-13CK 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175451 7/30/2025 119.62 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218614 1T9R-VJ3G-YJKY 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175451 7/30/2025 16.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218624 1G9F-7FCY-3RV9 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175451 7/30/2025 598.42 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218627 1616-PQ7N-6VPC 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175451 7/30/2025 90.46 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218675 1HQY-Y4TC-FFCR 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 175451 7/30/2025 354.70 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218691 1WYT-X7WP-YP9V 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175451 7/30/2025 22.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218701 1TYG-1QYH-V1RL 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175451 7/30/2025 301.70 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218701 1TYG-1QYH-V1RL 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175451 1,825.19 175452 7/30/2025 7,162.95 110768 AMERICAN ENGINEERING TESTING, INC. 110768 AMERICAN ENGINEERING TESTING, INC. 218634 07172025-AET 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 175452 7,162.95 175453 7/30/2025 989.79 130029 ANDERSON HEEB LLC 130029 ANDERSON HEEB LLC 218561 202507151445 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175453 989.79 175454 7/30/2025 1,263.59 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 218708 3871358 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175454 1,263.59 175455 7/30/2025 2,791.00 103701 BARR ENGINEERING 103701 BARR ENGINEERING 218552 23272103.00-1 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 175455 2,791.00 175456 7/30/2025 553.73 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 218706 3008010 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 175456 553.73 175457 7/30/2025 4,500.00 131065 BELL LUMBER & POLE COMPANY 131065 BELL LUMBER & POLE COMPANY 218594 INV-042679 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY Total 175457 4,500.00 175458 7/30/2025 178.98 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 218651 1070291 7154.6839 GRILL POP/OTHER FOR RESALE Total 175458 178.98 175459 7/30/2025 100.00 140020 BIELEFELDT, CAITLIN 140020 BIELEFELDT, CAITLIN 218537 GRAND PRIZE 1036.6415 COMMUNICATIONS AWARDS & INDEMNITIES Total 175459 100.00 175460 7/30/2025 335.20 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218650 06702335 7154.6842 GRILL FOOD FOR RESALE Total 175460 335.20 175461 7/30/2025 1,207.69 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 218669 31557 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE 175461 7/30/2025 918.32 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 218674 31556 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 175461 2,126.01 175462 7/30/2025 1,927.04 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 218533 INV-13943 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175462 1,927.04 175463 7/30/2025 30.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218637 122469375 7154.6843.1 GRILL ALCOHOL FOR RESALE 175463 7/30/2025 194.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218641 122468199 7154.6843.1 GRILL ALCOHOL FOR RESALE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 7/23/2025 - 7/30/2025 175463 7/30/2025 999.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218643 122469374 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175463 1,224.60 175464 7/30/2025 764.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 218645 122467428 7154.6843.2 GRILL ALCOHOL FOR RESALE 175464 7/30/2025 194.27 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 218645 122467428 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175464 958.27 175465 7/30/2025 26,001.79 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218570 12794 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175465 7/30/2025 26,399.85 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218598 12840 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175465 7/30/2025 9,233.77 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218599 12829 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175465 7/30/2025 21,243.56 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218600 12849 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175465 7/30/2025 28,987.77 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218709 12859 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175465 7/30/2025 21,249.26 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218710 12867 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175465 133,116.00 175466 7/30/2025 352.44 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 218652 940773524 7153.6853 PRO SHOP GOLF BALLS FOR RESALE Total 175466 352.44 175467 7/30/2025 90.31 130847 CINTAS CORP 130847 CINTAS CORP 218558 4237206609 7121.6324 UTILITY ADMINISTRATION CLOTHING 175467 7/30/2025 47.52 130847 CINTAS CORP 130847 CINTAS CORP 218628 4238000403 7152.6324 COURSE MAINTENANCE CLOTHING 175467 7/30/2025 240.42 130847 CINTAS CORP 130847 CINTAS CORP 218636 4237732821 7154.6320 GRILL OPERATING SUPPLIES 175467 7/30/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 218648 4238000280 7154.6320 GRILL OPERATING SUPPLIES 175467 7/30/2025 89.40 130847 CINTAS CORP 130847 CINTAS CORP 218679 4238000426 7121.6324 UTILITY ADMINISTRATION CLOTHING 175467 7/30/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 218682 4238000339 1620.6324 PARK MAINTENANCE CLOTHING 175467 7/30/2025 41.60 130847 CINTAS CORP 130847 CINTAS CORP 218711 4238000427 1440.6324 STREET MAINTENANCE CLOTHING 175467 7/30/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 218712 4238000366 8200.6324 VEHICLE SERVICES FUND CLOTHING Total 175467 616.80 175468 7/30/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 218672 016458 06302025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175468 201.23 175469 7/30/2025 1,951.79 123026 COLE PAPERS INC 123026 COLE PAPERS INC 218680 10603672 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175469 7/30/2025 77.73 123026 COLE PAPERS INC 123026 COLE PAPERS INC 218681 10604011 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175469 2,029.52 175470 7/30/2025 729.00 113248 CONTINENTAL RESEARCH CORP 113248 CONTINENTAL RESEARCH CORP 218683 0064331 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175470 729.00 175471 7/30/2025 2,608.72 130257 CORE & MAIN LP 130257 CORE & MAIN LP 218559 W928941 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 175471 7/30/2025 277.57 130257 CORE & MAIN LP 130257 CORE & MAIN LP 218723 X370405 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175471 2,886.29 175472 7/30/2025 10,995.24 133779 CORNERSTONE CREEK 133779 CORNERSTONE CREEK 218687 TIF 08-25 9350.7912 HWY 55-CORNERSTONE CREEK AQUISITION COSTS-PYMT FOR PROP Total 175472 10,995.24 175473 7/30/2025 244.98 136936 CUMMINS INC 136936 CUMMINS INC 218713 E4-250731359 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175473 244.98 175474 7/30/2025 -90.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 218638 1942-00236 7154.6843.1 GRILL ALCOHOL FOR RESALE 175474 7/30/2025 614.80 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 218644 2528811 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175474 524.80 175475 7/30/2025 1,200.00 134377 DDA 134377 DDA 218633 00001011 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 175475 1,200.00 175476 7/30/2025 1,129.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 218566 5450 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175476 1,129.00 175477 7/30/2025 1,232.00 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 218697 17646-01 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 175477 1,232.00 175478 7/30/2025 49.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 218700 1058966 1166.6340 PLANNING PROFESSIONAL SERVICES Total 175478 49.00 175479 7/30/2025 152.37 140031 ENDERSBE, KATHERINE 140031 ENDERSBE, KATHERINE 218544 0021285507-00053062 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175479 152.37 175480 7/30/2025 18.90 111085 ERICKSON, BRIAN 111085 ERICKSON, BRIAN 218664 07252025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 175480 18.90 175481 7/30/2025 38.92 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218601 1-10956931 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175481 7/30/2025 257.53 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218602 70-595620 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175481 7/30/2025 -16.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218714 1-10959294 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175481 280.45 175482 7/30/2025 198.00 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 218678 31664 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 175482 198.00 175483 7/30/2025 703.19 104029 FORCE AMERICA, INC. 104029 FORCE AMERICA, INC. 218715 IN001-2084828 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175483 703.19 175484 7/30/2025 25.00 140019 FUROIS, ETHAN 140019 FUROIS, ETHAN 218535 PEOPLE'S CHOICE 1036.6415 COMMUNICATIONS AWARDS & INDEMNITIES Total 175484 25.00 175485 7/30/2025 11,000.00 119344 GOLDEN VALLEY COUNTRY CLUB 119344 GOLDEN VALLEY COUNTRY CLUB 218574 GV110162-1 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175485 11,000.00 175486 7/30/2025 253,385.78 133778 GOLDEN VILLAS LLC 133778 GOLDEN VILLAS LLC 218686 TIF 08-25 9300.7912 HWY 55 WEST DISTRICT AQUISITION COSTS-PYMT FOR PROP Total 175486 253,385.78 175487 7/30/2025 362.55 140028 GOTLIEB, DAVID 140028 GOTLIEB, DAVID 218538 0020947800-00029636 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175487 362.55 175488 7/30/2025 19,500.00 139268 GOV STRATEGIST, LLC 139268 GOV STRATEGIST, LLC 218583 1039 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 175488 19,500.00 175489 7/30/2025 55.87 104265 GRAINGER 104265 GRAINGER 218591 9581156982 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175489 7/30/2025 118.32 104265 GRAINGER 104265 GRAINGER 218621 9581509420 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175489 7/30/2025 17.94 104265 GRAINGER 104265 GRAINGER 218623 9583194353 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175489 192.13 175490 7/30/2025 212.12 140034 GRIEME, ROSHAAN 140034 GRIEME, ROSHAAN 218547 0021518006-00051499 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175490 212.12 175491 7/30/2025 42.40 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 218655 7113010 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 175491 7/30/2025 8.48 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 218655 7113010 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 175491 50.88 175492 7/30/2025 576.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 218671 5783 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 175492 7/30/2025 322.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 218671 5783 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175492 898.00 175493 7/30/2025 2,969.82 122622 HARTFORD 122622 HARTFORD 218656 620788334873 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE 175493 7/30/2025 3,164.19 122622 HARTFORD 122622 HARTFORD 218656 620788334873 8001.6277 PAYROLL BENEFITS EXPENDED SHORT TERM DISABILITY Total 175493 6,134.01 175494 7/30/2025 204,357.75 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 218658 575326830067 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE 175494 7/30/2025 205,411.39 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 218659 575321283620 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 175494 409,769.14 175495 7/30/2025 454.00 134672 HOHENSTEINS 134672 HOHENSTEINS 218646 842666 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175495 454.00 175496 7/30/2025 716.91 138195 HUMANA INSURANCE CO 138195 HUMANA INSURANCE CO 218654 681857336 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 175496 716.91 175497 7/30/2025 71.54 136669 INTERNATIONAL SECURITY PRODUCTS 136669 INTERNATIONAL SECURITY PRODUCTS 218660 167225 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175497 71.54 175498 7/30/2025 180.60 104321 J H LARSON COMPANY 104321 J H LARSON COMPANY 218567 S6103430083.001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175498 180.60 175499 7/30/2025 889.91 140022 JC YOUNGER COMPANY INC. 140022 JC YOUNGER COMPANY INC. 218568 17938 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175499 889.91 175500 7/30/2025 3,000.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 218696 113220 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 175500 3,000.00 175501 7/30/2025 484.97 118245 JONES AND BARTLETT LEARNING, LLC 118245 JONES AND BARTLETT LEARNING, LLC 218622 1140580 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 175501 484.97 175502 7/30/2025 22.66 137977 KENNELLY, JONATHAN 137977 KENNELLY, JONATHAN 201421 11062023-JK 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175502 22.66 175503 7/30/2025 264.60 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 218603 W25242 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP 175503 7/30/2025 395.00 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 218604 W25241 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP Total 175503 659.60 175504 7/30/2025 169.30 140024 KIRBY, KAREN 140024 KIRBY, KAREN 218673 0021125208-00052536 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175504 169.30 175505 7/30/2025 155.53 140033 KONECNY, CHRISTOPHER 140033 KONECNY, CHRISTOPHER 218546 0021129507-00045050 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175505 155.53 175506 7/30/2025 293.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218665 47500397 1101.6390 GENERAL SERVICES RENTAL SERVICE 175506 7/30/2025 278.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218667 47510952 1101.6390 GENERAL SERVICES RENTAL SERVICE 175506 7/30/2025 175.34 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218667 47510952 7151.6390 GOLF OPERATIONS RENTAL SERVICE 175506 7/30/2025 346.66 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218667 47510952 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE Total 175506 1,093.32 175507 7/30/2025 270.00 135858 LA DONA CERVECERIA 135858 LA DONA CERVECERIA 218640 7855 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175507 270.00 175508 7/30/2025 178.66 140032 LUX, TYLER 140032 LUX, TYLER 218545 0021145511-00052819 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175508 178.66 175509 7/30/2025 658.13 134731 M&M HOME CONTRACTORS 134731 M&M HOME CONTRACTORS 218575 GV117698-1 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 175509 7/30/2025 6,474.26 134731 M&M HOME CONTRACTORS 134731 M&M HOME CONTRACTORS 218576 GV106609-1 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175509 7,132.39 175510 7/30/2025 -28,750.00 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 218605 E02076 5700.4482 EQUIPMENT REPLACEMENT FUND SALE OF LOSS OF ASSETS 175510 7/30/2025 217,547.00 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 218605 E02076 5725.6960 STREETS- V&E CIP CAPTAL OUTLAY Total 175510 188,797.00 175511 7/30/2025 1,300.25 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 218532 46387970 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 175511 7/30/2025 721.69 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 218571 46414641 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175511 2,021.94 175512 7/30/2025 947.00 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 218560 022935 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175512 947.00 175513 7/30/2025 205.44 104332 MENARDS 104332 MENARDS 218565 52208-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175513 7/30/2025 191.75 104332 MENARDS 104332 MENARDS 218663 52369-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175513 7/30/2025 61.24 104332 MENARDS 104332 MENARDS 218685 52478-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175513 458.43 175514 7/30/2025 72.79 140036 MERBLER, MARIA 140036 MERBLER, MARIA 218549 0021559000-00048252 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175514 72.79 175515 7/30/2025 729.85 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 218684 007697 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175515 729.85 175516 7/30/2025 314.86 123765 MIDWAY FORD 123765 MIDWAY FORD 218716 895786 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175516 314.86 175517 7/30/2025 166.80 140029 MK SOLUTIONS LLC 140029 MK SOLUTIONS LLC 218539 0021523709-00055719 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175517 166.80 175518 7/30/2025 1,193.12 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 218725 8282173254 5722.6960 FIRE RADIOS CAPTAL OUTLAY Total 175518 1,193.12 175519 7/30/2025 643.82 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218590 1482319-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175519 7/30/2025 97.91 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218705 1487107-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175519 7/30/2025 128.18 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218717 1486862-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175519 869.91 175520 7/30/2025 10,675.00 139862 NORBROOK CONSTRUCTION, LLC 139862 NORBROOK CONSTRUCTION, LLC 218731 GV124731 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 175520 7/30/2025 987.50 139862 NORBROOK CONSTRUCTION, LLC 139862 NORBROOK CONSTRUCTION, LLC 218732 GV124732 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175520 11,662.50 175521 7/30/2025 195.53 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 218718 PSO225446-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175521 7/30/2025 373.87 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 218719 PSO225483-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175521 569.40 175522 7/30/2025 50.63 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218542 431280389001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 175522 7/30/2025 36.10 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218562 421580283001 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175522 86.73 175523 7/30/2025 646.43 103639 OLSEN CHAIN & CABLE INC 103639 OLSEN CHAIN & CABLE INC 218611 729986 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 175523 646.43 175524 7/30/2025 133.74 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 218592 1513-366001 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175524 7/30/2025 74.43 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 218704 1513-367327 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175524 208.17 175525 7/30/2025 8,215.00 122143 OUVERSON SEWER & WATER INC 122143 OUVERSON SEWER & WATER INC 218615 831613 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES Total 175525 8,215.00 175526 7/30/2025 108.68 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218540 634343 7154.6320 GRILL OPERATING SUPPLIES 175526 7/30/2025 120.15 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218647 634344 7154.6320 GRILL OPERATING SUPPLIES 175526 7/30/2025 1,236.66 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218649 639483 7154.6842 GRILL FOOD FOR RESALE Total 175526 1,465.49 175527 7/30/2025 179.08 140030 PETERS, AADAM 140030 PETERS, AADAM 218543 0021483102-00053354 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175527 179.08 175528 7/30/2025 597.41 137910 QUETICA, LLC 137910 QUETICA, LLC 218635 250701-CGV-SPR 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 175528 597.41 175529 7/30/2025 2,430.58 137984 RES GREAT LAKES, LLC 137984 RES GREAT LAKES, LLC 218556 23-14 9 7365.7430 DECOLA PONDS SEA -WILDWOOD (20 CONSTRUCTION CONTRACT Total 175529 2,430.58 175530 7/30/2025 200.42 140035 ROSSMAN, NOAMI 140035 ROSSMAN, NOAMI 218548 0021414107-00053876 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175530 200.42 175531 7/30/2025 1,281.43 118612 SCHAEFFER MFG. COMPANY 118612 SCHAEFFER MFG. COMPANY 218670 MQ8349-INV1 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175531 1,281.43 175532 7/30/2025 2,767.12 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 218606 418327 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 175532 7/30/2025 70.78 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 218720 418413 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 175532 2,837.90 175533 7/30/2025 168.10 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 218661 156213685-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 175533 7/30/2025 108.59 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 218662 156208574-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 175533 276.69 175534 7/30/2025 8,490.74 135000 SMARTSHEET INC 135000 SMARTSHEET INC 218589 INV2459378 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 175534 8,490.74 175535 7/30/2025 85.50 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 218677 125834-9201 7153.6861 PRO SHOP TEES FOR RESALE 175535 7/30/2025 18.67 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 218677 125834-9201 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 175535 104.17 175536 7/30/2025 4,265.20 135670 STANDARD INSURANCE COMPANY RC 135670 STANDARD INSURANCE COMPANY RC 218657 772590-08/2025 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 175536 4,265.20 175537 7/30/2025 370.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 218639 61583 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175537 370.00 175538 7/30/2025 149.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218616 I1774046 1346.6324 FIRE ADMINISTRATION CLOTHING 175538 7/30/2025 144.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218617 I1773999 1346.6324 FIRE ADMINISTRATION CLOTHING 175538 7/30/2025 74.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218618 I1774010 1346.6324 FIRE ADMINISTRATION CLOTHING 175538 7/30/2025 139.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218619 I1774002 1346.6324 FIRE ADMINISTRATION CLOTHING 175538 7/30/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218620 I1774014 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175538 579.92 175539 7/30/2025 1,104.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 218572 10207664 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175539 7/30/2025 289.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 218607 10207826 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175539 1,393.00 175540 7/30/2025 630.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 218642 10197 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175540 630.00 175541 7/30/2025 1,190.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 218626 3403383 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175541 1,190.00 175542 7/30/2025 2,723.07 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 218612 686788 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175542 7/30/2025 2,688.80 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 218612 686788 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175542 7/30/2025 64.04 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 218721 181837 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175542 5,475.91 175543 7/30/2025 16,300.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 218625 919780956 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 175543 16,300.00 175544 7/30/2025 285.80 134513 TRAFFIC LOGIX CORPORATION 134513 TRAFFIC LOGIX CORPORATION 218613 SIN33010 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175544 285.80 175545 7/30/2025 772.54 136661 TRANSWEST TRUCKS-ST MICHAEL 136661 TRANSWEST TRUCKS-ST MICHAEL 218608 093P37528 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175545 7/30/2025 473.33 136661 TRANSWEST TRUCKS-ST MICHAEL 136661 TRANSWEST TRUCKS-ST MICHAEL 218703 092P14156 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY Total 175545 1,245.87 175546 7/30/2025 105.87 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 218609 P42003 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175546 105.87 175547 7/30/2025 2,144.00 104463 UHL CO 104463 UHL CO 218563 73812A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175547 7/30/2025 799.00 104463 UHL CO 104463 UHL CO 218564 75600A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175547 2,943.00 175548 7/30/2025 2,500.00 119739 UNION PACIFIC RAILROAD CO 119739 UNION PACIFIC RAILROAD CO 218557 07212025 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES Total 175548 2,500.00 175549 7/30/2025 48.18 137108 US FOODS, INC. 137108 US FOODS, INC. 218541 4767125 7154.6320 GRILL OPERATING SUPPLIES 175549 7/30/2025 38.98 137108 US FOODS, INC. 137108 US FOODS, INC. 218541 4767125 7154.6839 GRILL POP/OTHER FOR RESALE 175549 7/30/2025 1,500.29 137108 US FOODS, INC. 137108 US FOODS, INC. 218541 4767125 7154.6842 GRILL FOOD FOR RESALE Total 175549 1,587.45 175550 7/30/2025 1,282.60 126746 USA INFLATABLES 126746 USA INFLATABLES 218551 171656 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175550 1,282.60 175551 7/30/2025 3,204.54 126903 USDA APHIS GENERAL 126903 USDA APHIS GENERAL 218653 3005397739 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 175551 3,204.54 175552 7/30/2025 1,100.00 133301 VAISALA 133301 VAISALA 218722 4000046789 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 175552 1,100.00 175553 7/30/2025 135.00 138383 WAGGLE GOLF 138383 WAGGLE GOLF 218573 405560 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 175553 7/30/2025 238.00 138383 WAGGLE GOLF 138383 WAGGLE GOLF 218573 405560 7153.6862 PRO SHOP CLOTHING FOR RESALE 175553 7/30/2025 15.00 138383 WAGGLE GOLF 138383 WAGGLE GOLF 218573 405560 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 175553 388.00 175554 7/30/2025 225.00 140049 WAGNER, CALEB 140049 WAGNER, CALEB 218702 07282025 7152.6324 COURSE MAINTENANCE CLOTHING Total 175554 225.00 175555 7/30/2025 8,228.52 129659 WESTOPOLIS 129659 WESTOPOLIS 218668 06302025-RAMADA 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 175555 8,228.52 175556 7/30/2025 100.00 140021 WILDENAUER, TODD 140021 WILDENAUER, TODD 218536 SECOND & THIRD PLACE 1036.6415 COMMUNICATIONS AWARDS & INDEMNITIES Total 175556 100.00 175557 7/30/2025 125.50 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 218553 R-020124-000-37 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES 175557 7/30/2025 26,355.75 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 218554 R-028092-000-4 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 175557 26,481.25 175558 7/30/2025 43,462.50 104492 ZIEGLER 104492 ZIEGLER 218555 PSIN000002551 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES 175558 7/30/2025 -27,300.00 104492 ZIEGLER 104492 ZIEGLER 218610 CM000276099 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175558 16,162.50 175559 7/30/2025 729.66 125508 US BANK CORPORATE PAYMENT SYSTEMS 136476 APWA - VISA 218577 20252026PBLCWREA003Q 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 175559 7/30/2025 23.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 140025 ALLIANZ TRAVEL INSURANCE-VISA 218581 38276287 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175559 7/30/2025 72.44 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218584 519800002298 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 175559 7/30/2025 21.79 125508 US BANK CORPORATE PAYMENT SYSTEMS 129906 CARIBOU-VISA 218585 087500 1680.6320 ADULT PROGRAMS & EVENTS OPERATING SUPPLIES 175559 7/30/2025 11.85 125508 US BANK CORPORATE PAYMENT SYSTEMS 140026 UFFDA DONUTS-VISA 218586 034071 1680.6320 ADULT PROGRAMS & EVENTS OPERATING SUPPLIES 175559 7/30/2025 29.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139421 NORTHERN STAR SCOUTING- VISA 218587 1-2630-720-00 7-18-2025 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 175559 7/30/2025 6.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 131667 WALMART-VISA 218588 074923 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175559 7/30/2025 410.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 124457 LANDS END BUSINESS OUTFITTERS-VISA 218629 15934731 1320.6324 POLICE OPERATIONS CLOTHING 175559 7/30/2025 98.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 135507 SAMMY'S AVENUE EATERY-VISA 218630 000220 1039.6415 DIVERSITY EQUITY & INCLUSION AWARDS & INDEMNITIES 175559 7/30/2025 163.10 125508 US BANK CORPORATE PAYMENT SYSTEMS 131446 BACHMANS-VISA 218631 29991 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175559 7/30/2025 25.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 140027 FESTIVAL FOODS-VISA 218632 054951 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS 175559 7/30/2025 2,022.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131222 SIGNATURE COINS - VISA 218688 809392 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175559 7/30/2025 44.02 125508 US BANK CORPORATE PAYMENT SYSTEMS 140038 FIREHOUSE ID - VISA 218689 FD1809 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175559 7/30/2025 233.61 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 218690 4394755201 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 175559 7/30/2025 219.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 137727 PRINTEK - VISA 218692 342 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175559 7/30/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 218693 MPORTAL VIERLING 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175559 7/30/2025 240.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 130351 SUN COUNTRY AIRLINES-VISA 218694 Q8URHG 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 175559 7/30/2025 148.27 125508 US BANK CORPORATE PAYMENT SYSTEMS 130351 SUN COUNTRY AIRLINES-VISA 218695 IYZMKQ 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 175559 7/30/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132993 GFOA-VISA 218726 844522 1101.6411 GENERAL SERVICES CONFERENCE & SCHOOLS 175559 7/30/2025 530.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132993 GFOA-VISA 218727 00025748 1101.6340 GENERAL SERVICES PROFESSIONAL SERVICES 175559 7/30/2025 250.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130188 MNGFOA-VISA 218728 3728 1101.6411 GENERAL SERVICES CONFERENCE & SCHOOLS 175559 7/30/2025 250.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130188 MNGFOA-VISA 218729 3603 1102.6413 ACCOUNTING DUES & SUBSCRIPTIONS 175559 7/30/2025 250.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130188 MNGFOA-VISA 218730 3605 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS Total 175559 6,081.07 GRAND TOTAL 1,242,247.69 Payment Instrument Totals Checks 1,242,247.69 Total Payments 1,242,247.69